Cairo Communication S.p.A. (BIT:CAI)
Italy flag Italy · Delayed Price · Currency is EUR
3.065
-0.010 (-0.33%)
Jun 3, 2025, 5:35 PM CET

Cairo Communication Statistics

Total Valuation

BIT:CAI has a market cap or net worth of EUR 411.98 million. The enterprise value is 877.88 million.

Market Cap 411.98M
Enterprise Value 877.88M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 27, 2024

Share Statistics

BIT:CAI has 134.42 million shares outstanding.

Current Share Class 134.42M
Shares Outstanding 134.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.22%
Owned by Institutions (%) 6.29%
Float 64.77M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.35.

PE Ratio 9.13
Forward PE 8.35
PS Ratio 0.38
PB Ratio 0.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.47
EV / Sales 0.80
EV / EBITDA 5.20
EV / EBIT 8.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio 1.42
Quick Ratio 1.42
Debt / Equity 0.24
Debt / EBITDA 1.34
Debt / FCF n/a
Interest Coverage 17.95

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE) 7.68%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 6.25%
Return on Capital Employed (ROCE) 7.94%
Revenue Per Employee 299,590
Profits Per Employee 12,319
Employee Count 3,661
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.36% in the last 52 weeks. The beta is 1.03, so BIT:CAI's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +47.36%
50-Day Moving Average 3.00
200-Day Moving Average 2.55
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 396,819

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:CAI had revenue of EUR 1.10 billion and earned 45.10 million in profits.

Revenue 1.10B
Gross Profit 279.80M
Operating Income 109.50M
Pretax Income 94.20M
Net Income 45.10M
EBITDA 144.50M
EBIT 109.50M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 117.70 million in cash and 226.80 million in debt, giving a net cash position of -109.10 million or -0.81 per share.

Cash & Cash Equivalents 117.70M
Total Debt 226.80M
Net Cash -109.10M
Net Cash Per Share -0.81
Equity (Book Value) 927.10M
Book Value Per Share n/a
Working Capital 34.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 9.98% and 4.11%.

Gross Margin 25.51%
Operating Margin 9.98%
Pretax Margin 8.59%
Profit Margin 4.11%
EBITDA Margin 13.17%
EBIT Margin 9.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.16
Dividend Yield 5.22%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.22%
Earnings Yield 10.95%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date Feb 25, 2008
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a